WG

Watchman Group Portfolio holdings

AUM $384M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$338K
3
+$264K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$250K
5
AMZN icon
Amazon
AMZN
+$247K

Top Sells

1
+$1.07M
2
+$760K
3
+$550K
4
D icon
Dominion Energy
D
+$414K
5
GNRC icon
Generac Holdings
GNRC
+$256K

Sector Composition

1 Technology 19.38%
2 Consumer Discretionary 15.26%
3 Financials 13.98%
4 Healthcare 13.27%
5 Industrials 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.83%
72,871
-164
27
$2.94M 1.82%
28,560
-480
28
$2.91M 1.8%
20,599
+57
29
$2.91M 1.79%
22,397
-103
30
$2.85M 1.76%
21,326
-53
31
$2.68M 1.65%
13,239
+84
32
$2.64M 1.63%
48,496
+301
33
$2.51M 1.55%
38,514
-161
34
$2.5M 1.54%
38,340
-172
35
$2.48M 1.53%
14,051
+571
36
$2.47M 1.52%
33,520
+938
37
$2.35M 1.45%
40,310
-266
38
$2.32M 1.43%
22,460
39
$2.31M 1.42%
37,296
-512
40
$2.24M 1.38%
17,645
-83
41
$2.22M 1.37%
472
+8
42
$2.22M 1.37%
60,292
-29,121
43
$2.17M 1.34%
56,737
-853
44
$2.04M 1.26%
40,630
-10,969
45
$1.97M 1.21%
20,464
+60
46
$1.85M 1.14%
11,272
+127
47
$1.77M 1.09%
13,101
+629
48
$1.63M 1%
4,468
+685
49
$1.56M 0.96%
10,267
50
$1.14M 0.7%
9,678
-187
1
2
3 4